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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
MXIM
Maxim Integrated Products
MXIM
+$98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 1%
3 Healthcare 0.63%
4 Financials 0.63%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
1401
Brand Engagement Network
BNAI
$109M
$243K ﹤0.01%
+2,500
New +$243K
HLGN
1402
DELISTED
Heliogen, Inc.
HLGN
$243K ﹤0.01%
+714
New +$243K
NAAC
1403
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$243K ﹤0.01%
25,000
– –
MDH
1404
DELISTED
MDH Acquisition Corp.
MDH
$243K ﹤0.01%
+25,200
New +$245K
ALTI icon
1405
AlTi Global
ALTI
$464M
$242K ﹤0.01%
+25,000
New +$243K
IEX icon
1406
CALL
IDEX
IEX
$17.6B
$242K ﹤0.01%
1,100
– –
IBER
1407
DELISTED
Ibere Pharmaceuticals
IBER
$242K ﹤0.01%
+25,000
New +$243K
QDRO
1408
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$241K ﹤0.01%
+25,000
New +$243K
FTEV
1409
DELISTED
FinTech Evolution Acquisition Group
FTEV
$241K ﹤0.01%
+25,000
New +$242K
INFO
1410
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237K ﹤0.01%
2,100
-4,400
-68% -$467K
TEL icon
1411
CALL
TE Connectivity
TEL
$62.2B
$230K ﹤0.01%
1,700
-5,100
-75% -$683K
POOL icon
1412
CALL
Pool Corp
POOL
$7.29B
$229K ﹤0.01%
500
-100
-17% -$42.1K
RAVN
1413
DELISTED
Raven Industries Inc
RAVN
$227K ﹤0.01%
+3,919
New +$171K
UDR icon
1414
CALL
UDR
UDR
$12.2B
$220K ﹤0.01%
+4,500
New +$212K
FTV icon
1415
Fortive
FTV
$18.7B
$217K ﹤0.01%
+4,122
New +$222K
GHRS icon
1416
GH Research
GHRS
$1.94B
$217K ﹤0.01%
+10,000
New +$204K
LUMN icon
1417
Lumen
LUMN
$6.6B
$214K ﹤0.01%
+15,723
New +$217K
ZETA icon
1418
Zeta Global
ZETA
$7.44B
$210K ﹤0.01%
+25,000
New +$211K
EDR
1419
DELISTED
Endeavor Group Holdings, Inc.
EDR
$208K ﹤0.01%
+7,500
New +$216K
SEE
1420
CALL
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
3,500
+700
+25% +$37.7K
BBBY
1421
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K ﹤0.01%
+6,208
New +$173K
K
1422
DELISTED
Kellanova
K
$203K ﹤0.01%
+3,355
New +$204K
ILMN icon
1423
Illumina
ILMN
$29.1B
$200K ﹤0.01%
434
-4,277
-91% -$1.72M
YOU icon
1424
Clear Secure
YOU
$4.7B
$200K ﹤0.01%
+5,000
New +$200K
CLIM
1425
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$197K ﹤0.01%
20,000
– –
55 56
57
58 59

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Capstone Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.

  • Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
  • Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
  • Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
  • Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
  • Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
  • Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.